Maming Enam Sembilan Mineral Tbk PT (AKSI) — Cash Flow-to-Debt Ratio
Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-1.49 Billion could theoretically repay 0% of its total liabilities (Rp131.72 Billion) in one year. Explore how much of Maming Enam Sembilan Mineral Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maming Enam Sembilan Mineral Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Maming Enam Sembilan Mineral Tbk PT across 13 annual periods. Also explore Maming Enam Sembilan Mineral Tbk PT (AKSI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maming Enam Sembilan Mineral Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Maming Enam Sembilan Mineral Tbk PT. For market capitalisation and broader financial context, see Maming Enam Sembilan Mineral Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp30.84 Billion | Rp129.11 Billion | ▼ -26.7% |
| 2023 | 0.33x | Rp43.29 Billion | Rp132.88 Billion | ▼ -15.2% |
| 2022 | 0.38x | Rp72.39 Billion | Rp188.46 Billion | ▲ +35.2% |
| 2021 | 0.28x | Rp41.26 Billion | Rp145.26 Billion | ▲ +68.8% |
| 2020 | 0.17x | Rp32.26 Billion | Rp191.77 Billion | ▼ -28.3% |
| 2019 | 0.23x | Rp40.16 Billion | Rp171.21 Billion | ▲ +40.1% |
| 2018 | 0.17x | Rp27.66 Billion | Rp165.20 Billion | ▼ -47.0% |
| 2017 | 0.32x | Rp10.19 Billion | Rp32.28 Billion | ▼ -27.0% |
| 2016 | 0.43x | Rp3.47 Billion | Rp8.02 Billion | ▼ -98.4% |
| 2015 | 26.33x | Rp3.97 Billion | Rp150.72 Million | ▲ +76946.7% |
| 2014 | 0.03x | Rp1.81 Billion | Rp52.93 Billion | ▼ -98.3% |
| 2013 | 2.06x | Rp8.67 Billion | Rp4.21 Billion | ▲ +723.0% |
| 2012 | 0.25x | Rp2.77 Billion | Rp11.10 Billion | — |